Net Asset Value(s) WisdomTree Issuer plc – Daily
Post# of 35791
(Total Views: 136)
Posted On: 04/03/2019 6:00:31 AM
Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 02-April-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/04/2019 | IE00BDVPNG13 | 260000 | USD | 7,490,989.10 | 28.8115 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/04/2019 | IE00BZ0XVF52 | 310918 | USD | 29,609,699.12 | 95.2331 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/04/2019 | IE00BFNNN236 | 10828 | EUR | 1,085,561.87 | 100.2551 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/04/2019 | IE00BFNNN459 | 10740 | GBP | 1,083,639.99 | 100.8976 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/04/2019 | IE00BZ0XVG69 | 2841 | USD | 280,457.23 | 98.7178 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/04/2019 | IE00BFNNN012 | 10962 | USD | 1,120,475.78 | 102.2145 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/04/2019 | IE00BD49R243 | 865000 | USD | 42,329,035.17 | 48.9353 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/04/2019 | IE00BYPGT035 | 1125000 | USD | 12,662,117.87 | 11.2552 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/04/2019 | IE00BQQ3Q067 | 2296025 | USD | 36,039,499.42 | 15.6965 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/04/2019 | IE00BDF12W49 | 105222 | USD | 2,155,710.77 | 20.4873 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/04/2019 | IE00BQZJBM26 | 1500000 | USD | 26,342,725.18 | 17.5618 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/04/2019 | IE00BG88WG77 | 25000 | EUR | 241,905.18 | 9.6762 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/04/2019 | IE00BG88WH84 | 1625000 | GBP | 15,823,240.52 | 9.7374 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/04/2019 | IE00BZ1GHD37 | 425000 | USD | 4,325,014.62 | 10.1765 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/04/2019 | IE00BYMLZY74 | 22925000 | USD | 238,238,176.66 | 10.3921 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/04/2019 | IE00BD49R912 | 30000 | EUR | 1,538,867.92 | 51.2956 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/04/2019 | IE00BD49RB39 | 30000 | EUR | 1,547,447.78 | 51.5816 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/04/2019 | IE00BD49RJ15 | 30000 | EUR | 1,545,018.16 | 51.5006 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/04/2019 | IE00BD49RK20 | 30000 | EUR | 1,551,492.34 | 51.7164 |
| WisdomTree Europe Equity Income UCITS ETF | 02/04/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,755,176.55 | 13.0695 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/04/2019 | IE00BDF16007 | 51998 | EUR | 788,530.41 | 15.1646 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/04/2019 | IE00BYQCZT11 | 17096 | CHF | 286,726.92 | 16.7716 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/04/2019 | IE00BYQCZX56 | 488545 | EUR | 8,335,548.11 | 17.062 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/04/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,824,448.79 | 11.1678 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/04/2019 | IE00BVXBH163 | 2788352 | USD | 49,782,092.30 | 17.8536 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/04/2019 | IE00BYQCZP72 | 3269312 | USD | 65,993,368.02 | 20.1857 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/04/2019 | IE00BQZJC527 | 2536991 | EUR | 41,638,103.21 | 16.4124 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/04/2019 | IE00BDF16114 | 717168 | EUR | 10,339,313.83 | 14.4169 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/04/2019 | IE00BZ56SY76 | 250881 | EUR | 3,788,187.34 | 15.0995 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/04/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,913,867.31 | 16.7275 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/04/2019 | IE00BYQCZ914 | 45884 | CHF | 796,277.56 | 17.3541 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/04/2019 | IE00BYQCZC44 | 251123 | EUR | 3,884,841.80 | 15.4699 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/04/2019 | IE00BVXBGY20 | 507894 | GBP | 4,925,749.57 | 9.6984 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/04/2019 | IE00BYQCZ682 | 87536 | USD | 1,526,828.92 | 17.4423 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/04/2019 | IE00BZ56RN96 | 53688 | USD | 1,142,397.43 | 21.2785 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/04/2019 | IE00BZ56SW52 | 589299 | USD | 13,146,873.17 | 22.3093 |
| WisdomTree India Quality UCITS ETF - USD | 02/04/2019 | IE00BDGSNK96 | 84500 | USD | 1,520,105.74 | 17.9894 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/04/2019 | IE00BDGSNL04 | 190043 | USD | 3,441,898.21 | 18.1112 |
| WisdomTree ISEQ 20 UCITS ETF | 02/04/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,610,003.53 | 12.4067 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/04/2019 | IE00BYQCZL35 | 216500 | CHF | 3,819,602.51 | 17.6425 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/04/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,252,997.15 | 15.1864 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/04/2019 | IE00BYQCZF74 | 86978 | GBP | 876,910.88 | 10.082 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/04/2019 | IE00BYQCZN58 | 1721721 | USD | 31,753,956.40 | 18.4431 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/04/2019 | IE00BVXC4854 | 18582334 | USD | 286,096,559.98 | 15.3962 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/04/2019 | IE00BYQCZD50 | 731475 | USD | 12,397,536.93 | 16.9487 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/04/2019 | IE00BFXYK923 | 20000 | USD | 919,604.27 | 45.9802 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/04/2019 | IE00BFXYKD63 | 20000 | USD | 924,905.63 | 46.2453 |
| WisdomTree UK Equity Income UCITS ETF | 02/04/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,536,184.02 | 5.4002 |
| WisdomTree US Equity Income UCITS ETF | 02/04/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,485,369.50 | 19.8551 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/04/2019 | IE00BD6RZW23 | 13073 | EUR | 221,043.43 | 16.9084 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/04/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,571,113.66 | 15.1967 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/04/2019 | IE00BD6RZT93 | 303885 | USD | 5,988,568.96 | 19.7067 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/04/2019 | IE00BD8ZCY59 | 10000 | USD | 494,427.88 | 49.4428 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/04/2019 | IE00BD8ZD313 | 10000 | USD | 496,737.11 | 49.6737 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/04/2019 | IE00BZ56RD98 | 49891 | USD | 1,114,140.27 | 22.3315 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/04/2019 | IE00BZ56RG20 | 1070454 | USD | 24,819,923.30 | 23.1864 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/04/2019 | IE00BQZJBT94 | 585000 | USD | 11,483,438.89 | 19.6298 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/04/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,915.69 | 50.0458 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/04/2019 | IE00BJJYYX67 | 20000 | USD | 1,000,915.74 | 50.0458 |
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